Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,000 | 04/01/2021 | FFC/2020-21/P/35 | Expenditures | 65,000 | |||||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 996 | 04/01/2021 | OWN/2020-21/P/88 | Expenditures | 15,000 | |||||||
12/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,600 | 05/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,900 | |||||||
19/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,605 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 915 | |||||||
19/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,900 | 12/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,700 | |||||||
25/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,400 | 19/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
27/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,321 | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,421 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:46 PM. |